Susquehanna Fundamental Investments, LLC B&G Foods, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$11.24 - $16.28 $186,460 - $270,068	-16,589 Reduced 41.65%	23,241 $360,000
Q4 2022 Feb 14, 2023	SELL	$11.1 - $16.47 $363,303 - $539,063	-32,730 Reduced 45.11%	39,830 $444,000
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $1.07 Million - $1.66 Million	64,660 Added 818.48%	72,560 $1.2 Million
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $202,951 - $269,074	7,900 New	7,900 $213,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $481,127 - $563,458	-16,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $467,433 - $528,722	16,700 New	16,700 $499,000
Q2 2021 Aug 11, 2021	SELL	$28.63 - $34.12 $280,316 - $334,068	-9,791 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $3.98 Million - $6.14 Million	-149,471 Reduced 93.85%	9,791 $304,000
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $737,063 - $871,100	-28,100 Reduced 15.0%	159,262 $4.42 Million
Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $1.58 Million - $2.45 Million	135,562 Added 261.7%	187,362 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $797,202 - $971,768	51,800 New	51,800 $929,000
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $1.32 Million - $1.65 Million	-63,484 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $1.14 Million - $1.48 Million	48,684 Added 328.95%	63,484 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $382,136 - $461,612	14,800 New	14,800 $428,000

283

51M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $464M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

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